AWM
Avior Wealth Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-810
| Closed | -$77.8K | – | 3851 |
|
|
2023
Q4 | $77.8K | Hold |
810
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $68.1K | Hold |
810
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $71.4K | Buy |
810
+1
| +0.1% | +$88 | ﹤0.01% | 693 |
|
|
2023
Q1 | $68.1K | Buy |
809
+1
| +0.1% | +$84 | ﹤0.01% | 708 |
|
|
2022
Q4 | $63.6K | Sell |
808
-2,295
| -74% | -$181K | ﹤0.01% | 586 |
|
|
2022
Q3 | $251K | Buy |
3,103
+4
| +0.1% | +$324 | 0.02% | 418 |
|
|
2022
Q2 | $254K | Buy |
3,099
+6
| +0.2% | +$492 | 0.03% | 382 |
|
|
2022
Q1 | $337K | Buy |
3,093
+2
| +0.1% | +$218 | 0.03% | 362 |
|
|
2021
Q4 | $378K | Hold |
3,091
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $381K | Buy |
+3,091
| New | +$381K | 0.03% | 354 |
|
|
2017
Q2 | – | Sell |
-1,822
| Closed | -$105K | – | 460 |
|
|
2017
Q1 | $105K | Buy |
+1,822
| New | +$105K | 0.04% | 183 |
|